+69.8%
PLUG vs AMBA
+807.9%
-738.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.3% | +4.2% |
| 7D | +2.8% | -8.1% | +10.9% | +6.2% |
| 30D | -22.8% | -10.8% | -12.0% | -19.4% |
| 3M | -32.4% | -25.9% | -6.5% | -24.5% |
| 6M | -53.4% | -13.9% | -39.5% | -53.0% |
| YTD | -25.9% | -14.0% | -11.9% | -25.9% |
| 1Y | -42.1% | -25.7% | -16.4% | -39.8% |
| 3Y | -77.9% | +21.5% | -99.4% | -82.2% |
| 5Y | -96.4% | -68.9% | -27.4% | -95.5% |
| 10Y | +2.8% | +5.2% | -2.4% | -16.1% |
| All | +69.8% | +807.9% | -738.1% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling